Walleye Capital LLC

Position in CPNG — Coupang, Inc.

CIK 1758720 NEW YORK, NY

Back to CPNG Full portfolio

Position in CPNG

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$14,385,417

+$12,789,680 QoQ

Shares Held

828,176

+879.9% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#121

of 588 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CPNG Over Time

Shares Held

Position Value (USD)

Derivatives in CPNG

reported options exposure · as of Jun 30, 2026

CallValue

$2,730,564

CallShares

157,200

PutValue

$2,666,295

PutShares

153,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Internet Retail

Consumer Cyclical · as of Jun 30, 2026

Walleye Capital LLC holds $565,609,459 across 14 Internet Retail names. CPNG ranks #5 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMZN	Amazon Com Inc	1,874,326	$446,726,858
2	MELI	Mercadolibre Inc	28,672	$48,667,566
3	W	Wayfair Inc.	202,873	$18,749,522
4	CART	Maplebear Inc.	322,219	$15,257,069
5	CPNG	Coupang, Inc. This page	828,176	$14,385,417
6	BABA	Alibaba Group Holding Ltd	86,825	$8,333,463
7	ETSY	Etsy Inc	60,350	$4,546,165
8	GLBE	Global-E Online Ltd.	71,993	$2,500,316

All Filings in CPNG

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42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,666,295	153,500	+6.6%	Put	Sole	2026-08-03
2026-06-30	$2,730,564	157,200	+214.4%	Call	Sole	2026-08-03
2026-06-30	$14,385,417	828,176	+879.9%	Shares	Sole	2026-08-03
2026-03-31	$944,000	50,000	-57.0%	Call	Sole	2026-05-13
2026-03-31	$2,718,720	144,000	-0.2%	Put	Sole	2026-05-13
2026-03-31	$1,595,737	84,520	+27.9%	Shares	Sole	2026-05-13
2025-12-31	$2,743,517	116,300	+938.4%	Call	Sole	2026-02-13
2025-12-31	$1,559,416	66,105	-60.0%	Shares	Sole	2026-02-13
2025-12-31	$3,404,037	144,300	+381.0%	Put	Sole	2026-02-13
2025-09-30	$360,640	11,200	+143.5%	Call	Sole	2025-11-14
2025-09-30	$966,000	30,000	-22.7%	Put	Sole	2025-11-14
2025-09-30	$5,319,536	165,203	+83.3%	Shares	Sole	2025-11-14
2025-06-30	$137,816	4,600	-96.6%	Call	Sole	2025-08-13
2025-06-30	$1,162,448	38,800	-53.8%	Put	Sole	2025-08-13
2025-06-30	$2,699,935	90,118	+2.2%	Shares	Sole	2025-08-13
2025-03-31	$2,932,041	133,700	+219.1%	Call	Sole	2025-05-14
2025-03-31	$1,933,546	88,169	-21.0%	Shares	Sole	2025-05-14
2025-03-31	$1,842,120	84,000	-0.6%	Put	Sole	2025-05-14
2024-12-31	$920,962	41,900	-1.9%	Call	Sole	2025-02-13
2024-12-31	$2,453,209	111,611	-31.3%	Shares	Sole	2025-02-13
2024-12-31	$1,857,310	84,500	+31.2%	Put	Sole	2025-02-13
2024-09-30	$3,988,294	162,456	+3.3%	Shares	Sole	2024-11-14
2024-09-30	$1,581,020	64,400	-66.5%	Put	Sole	2024-11-14
2024-09-30	$1,048,285	42,700	-35.8%	Call	Sole	2024-11-14
2024-06-30	$1,393,175	66,500	+0.8%	Call	Sole	2024-08-14
2024-06-30	$4,022,400	192,000	+55.5%	Put	Sole	2024-08-14
2024-06-30	$3,294,387	157,250	+348.3%	Shares	Sole	2024-08-14
2024-03-31	$1,174,140	66,000	-59.9%	Call	Sole	2024-05-15
2024-03-31	$2,197,065	123,500	+55.7%	Put	Sole	2024-05-15
2024-03-31	$623,984	35,075	+82.9%	Shares	Sole	2024-05-15
2023-12-31	$1,283,867	79,300	-29.4%	Put	Sole	2024-02-14
2023-12-31	$2,663,255	164,500	+94.4%	Call	Sole	2024-02-14
2023-09-30	$325,958	19,174	-53.0%	Shares	Sole	2023-11-21
2023-09-30	$1,909,100	112,300	+306.9%	Put	Sole	2023-11-21
2023-09-30	$1,438,200	84,600	+338.3%	Call	Sole	2023-11-21
2023-06-30	$480,240	27,600	+114.0%	Put	Sole	2023-08-14
2023-06-30	$710,494	40,833	-35.1%	Shares	Sole	2023-08-14
2023-06-30	$335,820	19,300	-4.5%	Call	Sole	2023-08-14
2023-03-31	$323,200	20,200	—	Call	Sole	2023-05-15
2023-03-31	$1,006,976	62,936	+3.7%	Shares	Sole	2023-05-15
2023-03-31	$206,400	12,900	—	Put	Sole	2023-05-15
2022-12-31	$892,411	60,667	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.